Shougang Century Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00103 | 1992-04-09 |
CCASS holding changes from 2021-05-11 to 2021-05-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,165,000 | 988,000 | 3.38 | 0.05 | 2021-05-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,302,000 | 312,000 | 0.49 | 0.02 | 2021-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,526,000 | 286,000 | 0.92 | 0.02 | 2021-05-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,224,000 | 120,000 | 0.28 | 0.01 | 2021-05-12 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 728,000 | 100,000 | 0.04 | 0.01 | 2021-05-12 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2021-05-12 | |
| 7 | C00093 | BNP PARIBAS | 754,000 | 70,000 | 0.04 | 0.00 | 2021-05-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,850,000 | 70,000 | 0.15 | 0.00 | 2021-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | 10,000 | 0.05 | 0.00 | 2021-05-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 666,000 | 8,000 | 0.04 | 0.00 | 2021-05-12 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2021-05-12 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,440 | -12,000 | 0.08 | -0.00 | 2021-05-12 | |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 144,000 | -24,000 | 0.01 | -0.00 | 2021-05-12 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -30,000 | 0.00 | -0.00 | 2021-05-12 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 2,174,000 | -36,000 | 0.11 | -0.00 | 2021-05-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,970,001 | -50,000 | 0.58 | -0.00 | 2021-05-12 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 530,000 | -60,000 | 0.03 | -0.00 | 2021-05-12 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 50,617,328 | -62,000 | 2.67 | -0.00 | 2021-05-12 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,883,938 | -120,000 | 6.10 | -0.01 | 2021-05-12 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,098,000 | -120,000 | 0.11 | -0.01 | 2021-05-12 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,110,000 | -130,000 | 0.80 | -0.01 | 2021-05-12 | |
| 22 | B02157 | OIL ASSETS SECURITIES LTD | 800,000 | -194,000 | 0.04 | -0.01 | 2021-05-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,562,000 | -200,000 | 4.82 | -0.01 | 2021-05-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,102,215 | -388,000 | 0.80 | -0.02 | 2021-05-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 9,094,000 | -534,000 | 0.48 | -0.03 | 2021-05-12 | |
| 25 | Total changed named holdings | 417,926,922 | 100,000 | 22.01 | 0.01 | |||
| 194 | Unchanged named holdings | 291,189,860 | 0 | 15.34 | 0.00 | |||
| 219 | Total named holdings | 709,116,782 | 100,000 | 37.35 | 0.00 | |||
| 44 | Unnamed Investor Participants | 19,114,455 | -100,000 | 1.01 | -0.01 | |||
| 263 | Total securities in CCASS | 728,231,237 | 0 | 38.36 | 0.00 | |||
| Securities not in CCASS | 1,170,421,319 | 0 | 61.64 | 0.00 | ||||
| Issued securities | 1,898,652,556 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-10 |
| Volume | 4,140,000 |
| Turnover | 1,228,400 |
| Average price | 0.297 |
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